The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 426 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,335 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,944 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,366 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,146 | 812,127 | SH | SOLE | 812,127 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 589 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,995 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 421 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 232 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,730 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,562 | 207,810 | SH | SOLE | 207,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,159 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 114,574 | 1,113,122 | SH | SOLE | 1,113,122 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 618 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,264 | 255,185 | SH | SOLE | 255,185 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 210 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 425 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,458 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 283 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 371 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,381 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,030 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,041 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,288 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 512 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 652 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 105 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 325 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,707 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 492 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 719 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 738 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 453 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 871 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 235 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 308 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,735 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,563 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 212 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 533 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 436 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 43,072 | 757,912 | SH | SOLE | 757,912 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 308 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 591 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 478 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,080 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 245 | 920 | SH | SOLE | 920 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 550 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 55 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,962 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 645 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 65,094 | 2,024,690 | SH | SOLE | 2,024,690 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,501 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,850 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,270 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,002 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,284 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 473 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,054 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 464 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 403 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 498 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 732 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 407 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,905 | 1,184,808 | SH | SOLE | 1,184,808 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 845 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,352 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,021 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 341 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 956 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 713 | SH | SOLE | 713 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 520 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 770 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 530 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 462 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 646 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,029 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 588 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 693 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 258 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,737 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 270 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,178 | 168,950 | SH | SOLE | 168,950 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 799 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 518 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 205 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 424 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 974 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57,141 | 845,158 | SH | SOLE | 845,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34,602 | 624,690 | SH | SOLE | 624,690 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 204 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,163 | 466,280 | SH | SOLE | 466,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,400 | 374,928 | SH | SOLE | 374,928 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 462 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,348 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,192 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,791 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 554 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 396 | 512 | SH | SOLE | 512 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 208 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 302 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 616 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 218 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 896 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 322 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 204 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 63,184 | 1,354,719 | SH | SOLE | 1,354,719 | 0 | 0 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,875 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 508 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,306 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 549 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 368 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,518 | 130,639 | SH | SOLE | 130,639 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 240 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |